FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 357 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $355,236 | +0.6% | 21,145 | 0.0% | 0.26% | -0.4% |
Q3 2022 | $353,000 | -52.0% | 21,145 | -50.4% | 0.26% | -55.5% |
Q2 2022 | $736,000 | -96.0% | 42,640 | -95.6% | 0.60% | -94.0% |
Q1 2022 | $18,391,000 | -6.8% | 966,938 | -0.4% | 9.92% | -0.5% |
Q4 2021 | $19,736,000 | +18.4% | 971,275 | +20.1% | 9.96% | +13.4% |
Q2 2021 | $16,663,000 | +3.7% | 808,893 | +1.4% | 8.78% | +2.1% |
Q1 2021 | $16,073,000 | -0.0% | 797,644 | +0.2% | 8.60% | -6.2% |
Q4 2020 | $16,075,000 | -44.9% | 796,182 | -45.3% | 9.17% | -40.2% |
Q4 2019 | $29,192,000 | +5.2% | 1,454,492 | +3.5% | 15.33% | -1.9% |
Q3 2019 | $27,737,000 | +18.8% | 1,405,822 | +16.7% | 15.62% | +10.0% |
Q2 2019 | $23,350,000 | +1.3% | 1,204,243 | -0.4% | 14.21% | -4.5% |
Q1 2019 | $23,054,000 | +10.4% | 1,209,539 | +3.3% | 14.88% | -17.7% |
Q4 2018 | $20,882,000 | – | 1,170,510 | – | 18.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Milestone Advisory Partners | 1,454,492 | $29,192,000 | 15.33% |
Flaharty Asset Management, LLC | 1,064,054 | $21,355,000 | 7.56% |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 2,750,765 | $55,208,000 | 5.21% |
Quad-Cities Investment Group, LLC | 261,590 | $5,250,000 | 4.99% |
SRS Capital Advisors, Inc. | 795,664 | $15,969,000 | 4.58% |
BENJAMIN EDWARDS INC | 111,420 | $2,236,000 | 4.56% |
Summit Financial Wealth Advisors, LLC | 925,639 | $18,707,000 | 4.54% |
WESPAC Advisors, LLC | 204,955 | $4,113,000 | 4.03% |
Measured Wealth Private Client Group, LLC | 288,996 | $5,800,000 | 3.87% |
Wills Financial Group, Inc. | 323,139 | $6,485,000 | 3.72% |